Domtar Corp (UFS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
55.49 +0.01 (+0.02%) 11/29/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 55.49 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,000 | 84,000 | 283,000 | -258,000 | 128,000 |
| Depreciation Amortization | 283,000 | 293,000 | 308,000 | 321,000 | 377,000 |
| Income taxes - deferred | -45,000 | -16,000 | 13,000 | -207,000 | 9,000 |
| Accounts receivable | 99,000 | 96,000 | 18,000 | -72,000 | 18,000 |
| Accounts payable and accrued liabilities | -57,000 | -67,000 | 24,000 | 35,000 | -51,000 |
| Other Working Capital | 73,000 | 6,000 | -66,000 | 20,000 | -54,000 |
| Other Operating Activity | 185,000 | 46,000 | -26,000 | 610,000 | 38,000 |
| Operating Cash Flow | $411,000 | $442,000 | $554,000 | $449,000 | $465,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -254,000 | -190,000 | -163,000 | -346,000 |
| Net Acquisitions | -30,000 | N/A | N/A | -8,000 | -46,000 |
| Other Investing Activity | 0 | 0 | -6,000 | 0 | 1,000 |
| Investing Cash Flow | $-202,000 | $-254,000 | $-196,000 | $-171,000 | $-391,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 9,000 | N/A | -12,000 | 12,000 |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,000 | -1,000 | -301,000 | -64,000 | -40,000 |
| Common Stock Repurchased | -59,000 | -219,000 | N/A | N/A | -10,000 |
| Dividend Paid | -51,000 | -110,000 | -108,000 | -104,000 | -102,000 |
| Other Financing Activity | -138,000 | 84,000 | 27,000 | -94,000 | 67,000 |
| Financing Cash Flow | $35,000 | $-237,000 | $-382,000 | $-274,000 | $-73,000 |
| Exchange Rate Effect | 4,000 | -1,000 | -4,000 | 10,000 | -2,000 |
| Beginning Cash Position | 61,000 | 111,000 | 139,000 | 125,000 | 126,000 |
| End Cash Position | 309,000 | 61,000 | 111,000 | 139,000 | 125,000 |
| Net Cash Flow | $248,000 | $-50,000 | $-28,000 | $14,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,000 | 442,000 | 554,000 | 449,000 | 465,000 |
| Capital Expenditure | -175,000 | -255,000 | -195,000 | -182,000 | -347,000 |
| Free Cash Flow | 236,000 | 187,000 | 359,000 | 267,000 | 118,000 |